Matisse Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $424K | Hold |
|
|||||
|
2025
Q2 | $380K | Hold |
|
|||||
|
2025
Q1 | $343K | Hold |
|
|||||
|
2024
Q4 | $338K | Hold |
|
|||||
|
2024
Q3 | $386K | Hold |
|
|||||
|
2024
Q2 | $358K | Hold |
|
|||||
|
2024
Q1 | $345K | Hold |
|
|||||
|
2023
Q4 | $331K | Hold |
|
|||||
|
2023
Q3 | $308K | Hold |
|
|||||
|
2023
Q2 | $326K | Hold |
|
|||||
|
2023
Q1 | $316K | Buy |
|